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300528 Omnijoi Media Corporation

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  • 6.39
  • +0.27+4.41%
Market Closed Jun 7 15:00 CST
2.38BMarket Cap-95373P/E (TTM)

Omnijoi Media Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.80%428.28M
68.07%1.73B
60.48%1.38B
40.98%806.28M
2.48%496.82M
-36.81%1.03B
-28.16%858.16M
-39.99%571.91M
-18.05%484.79M
79.51%1.63B
Refunds of taxes and levies
-98.98%40.33K
-84.15%7.7M
-84.15%7.81M
-76.43%7.19M
--3.95M
2,255.04%48.59M
2,822.62%49.28M
2,155.99%30.49M
----
-38.88%2.06M
Cash received relating to other operating activities
73.98%24.71M
-53.35%41.18M
-29.87%30.94M
-44.75%28.71M
-54.99%14.2M
-31.43%88.26M
-46.15%44.12M
-23.24%51.97M
-19.59%31.55M
-4.87%128.73M
Cash inflows from operating activities
-12.03%453.02M
52.51%1.78B
48.80%1.42B
28.70%842.18M
-0.27%514.97M
-33.73%1.16B
-25.56%951.57M
-35.98%654.37M
-18.23%516.34M
68.19%1.76B
Goods services cash paid
-22.59%253.13M
33.32%1.16B
35.41%908.32M
18.03%474.19M
-6.60%327.01M
-15.68%873.07M
-5.15%670.78M
-30.12%401.77M
95.17%350.11M
101.73%1.04B
Staff behalf paid
9.95%59.51M
7.19%166.39M
1.38%125.84M
-1.72%91.18M
-9.12%54.12M
-7.58%155.24M
-6.32%124.13M
-5.43%92.78M
-4.39%59.56M
28.82%167.96M
All taxes paid
8.69%18.61M
1.08%37.05M
21.82%32.3M
48.25%24.55M
16.69%17.12M
-4.95%36.65M
-12.61%26.51M
-28.60%16.56M
-13.08%14.68M
84.74%38.56M
Cash paid relating to other operating activities
-34.97%17.4M
-49.61%41.89M
-42.06%69.52M
-3.72%95.53M
-47.58%26.75M
-71.76%83.14M
-62.52%119.98M
-31.65%99.21M
-40.74%51.03M
110.24%294.4M
Cash outflows from operating activities
-17.97%348.65M
22.75%1.41B
20.67%1.14B
12.31%685.45M
-10.59%425.01M
-25.27%1.15B
-20.90%941.4M
-27.46%610.32M
37.92%475.37M
90.96%1.54B
Net cash flows from operating activities
16.03%104.38M
2,169.08%366.29M
2,653.81%279.94M
255.85%156.73M
119.58%89.96M
-92.67%16.14M
-88.46%10.17M
-75.63%44.04M
-85.71%40.97M
-8.14%220.36M
Investing cash flow
Cash received from disposal of investments
----
-68.75%50M
-68.75%50M
-37.50%50M
----
-1.55%160M
-0.50%160M
-0.99%80M
15,900.00%80M
--162.52M
Cash received from returns on investments
----
-22.68%2.34M
-14.93%1.13M
59.89%1.13M
41.41%1M
-13.20%3.02M
-5.10%1.33M
0.39%707.16K
--707.16K
-57.07%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7.28%39.2K
----
----
----
-51.25%36.54K
-17.45%37.24K
-17.45%37.24K
-15.03%21K
-44.83%74.96K
Net cash received from disposal of subsidiaries and other business units
----
--669.94K
--670.41K
--670.41K
----
----
----
----
----
----
Cash received relating to other investing activities
----
172.68%31.42M
80.94%11.8M
134.99%11.8M
-83.24%670.41K
21.28%11.52M
-1.80%6.52M
-22.04%5.02M
-20.00%4M
35.71%9.5M
Cash inflows from investing activities
----
-51.62%84.46M
-62.12%63.6M
-25.84%63.6M
-98.03%1.67M
-0.57%174.58M
-1.93%167.89M
-2.29%85.77M
1,433.62%84.73M
1,051.18%175.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.02%16.69M
-16.35%84.84M
-12.87%67.99M
0.69%54.31M
-18.30%34.07M
-36.53%101.43M
-32.47%78.03M
-25.03%53.93M
-18.27%41.7M
46.87%159.8M
Cash paid to acquire investments
----
-34.61%53.9M
-33.72%53.9M
-32.91%53.75M
--52.6M
-72.24%82.43M
-49.17%81.33M
-49.92%80.13M
----
296,848.00%296.95M
Cash paid relating to other investing activities
----
-95.10%2M
----
----
----
18,614.71%40.82M
--25.82M
--816.66K
--816.66K
--218.1K
Cash outflows from investing activities
-80.75%16.69M
-37.36%140.74M
-34.17%121.89M
-19.88%108.06M
103.85%86.67M
-50.84%224.67M
-44.29%185.17M
-52.74%134.88M
-76.53%42.51M
319.61%456.97M
Net cash flows from investing activities
80.37%-16.69M
-12.36%-56.27M
-237.22%-58.29M
9.47%-44.46M
-301.35%-85M
82.20%-50.08M
89.28%-17.29M
75.15%-49.11M
124.04%42.21M
-200.47%-281.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-86.48%480K
-80.41%480K
-80.41%480K
--480K
--3.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-86.48%480K
-80.41%480K
-80.41%480K
--480K
--3.55M
Cash inflows from financing activities
----
----
----
----
----
-86.48%480K
-80.41%480K
-80.41%480K
--480K
--3.55M
Borrowing repayment
----
----
----
----
----
----
74.96%6.4M
----
----
----
Dividend interest payment
----
----
----
--372.98K
----
----
----
----
----
-84.28%300K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-68.90%300K
Cash payments relating to other financing activities
-0.38%31.21M
52.09%139.62M
35.68%90.79M
56.73%57.73M
60.68%31.33M
-13.84%91.8M
-0.22%66.91M
-33.41%36.84M
-20.45%19.5M
--106.54M
Cash outflows from financing activities
-0.38%31.21M
52.09%139.62M
23.84%90.79M
57.74%58.1M
60.68%31.33M
-14.08%91.8M
3.23%73.31M
-37.54%36.84M
-20.45%19.5M
189.48%106.84M
Net cash flows from financing activities
0.38%-31.21M
-52.89%-139.62M
-24.65%-90.79M
-59.82%-58.1M
-64.74%-31.33M
11.59%-91.32M
-6.22%-72.83M
35.68%-36.36M
22.41%-19.02M
-179.86%-103.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
986.21%6.3
-1,000.92%-48.74
-3,387.68%-70.8
-719.26%-37.85
102.46%0.58
-77.07%5.41
Net increase in cash and cash equivalents
314.17%56.48M
236.04%170.41M
263.67%130.86M
230.76%54.17M
-141.10%-26.37M
23.77%-125.26M
43.58%-79.95M
43.59%-41.42M
-25.95%64.16M
-250.29%-164.32M
Add:Begin period cash and cash equivalents
64.75%433.59M
-32.25%263.19M
-32.45%263.19M
-32.29%263.84M
-32.45%263.19M
-29.73%388.45M
-29.63%389.64M
-29.63%389.64M
-29.63%389.64M
24.66%552.76M
End period cash equivalent
106.94%490.07M
64.75%433.59M
27.24%394.05M
-8.68%318.01M
-47.81%236.82M
-32.25%263.19M
-24.83%309.69M
-27.49%348.22M
-29.13%453.8M
-29.73%388.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.80%428.28M68.07%1.73B60.48%1.38B40.98%806.28M2.48%496.82M-36.81%1.03B-28.16%858.16M-39.99%571.91M-18.05%484.79M79.51%1.63B
Refunds of taxes and levies -98.98%40.33K-84.15%7.7M-84.15%7.81M-76.43%7.19M--3.95M2,255.04%48.59M2,822.62%49.28M2,155.99%30.49M-----38.88%2.06M
Cash received relating to other operating activities 73.98%24.71M-53.35%41.18M-29.87%30.94M-44.75%28.71M-54.99%14.2M-31.43%88.26M-46.15%44.12M-23.24%51.97M-19.59%31.55M-4.87%128.73M
Cash inflows from operating activities -12.03%453.02M52.51%1.78B48.80%1.42B28.70%842.18M-0.27%514.97M-33.73%1.16B-25.56%951.57M-35.98%654.37M-18.23%516.34M68.19%1.76B
Goods services cash paid -22.59%253.13M33.32%1.16B35.41%908.32M18.03%474.19M-6.60%327.01M-15.68%873.07M-5.15%670.78M-30.12%401.77M95.17%350.11M101.73%1.04B
Staff behalf paid 9.95%59.51M7.19%166.39M1.38%125.84M-1.72%91.18M-9.12%54.12M-7.58%155.24M-6.32%124.13M-5.43%92.78M-4.39%59.56M28.82%167.96M
All taxes paid 8.69%18.61M1.08%37.05M21.82%32.3M48.25%24.55M16.69%17.12M-4.95%36.65M-12.61%26.51M-28.60%16.56M-13.08%14.68M84.74%38.56M
Cash paid relating to other operating activities -34.97%17.4M-49.61%41.89M-42.06%69.52M-3.72%95.53M-47.58%26.75M-71.76%83.14M-62.52%119.98M-31.65%99.21M-40.74%51.03M110.24%294.4M
Cash outflows from operating activities -17.97%348.65M22.75%1.41B20.67%1.14B12.31%685.45M-10.59%425.01M-25.27%1.15B-20.90%941.4M-27.46%610.32M37.92%475.37M90.96%1.54B
Net cash flows from operating activities 16.03%104.38M2,169.08%366.29M2,653.81%279.94M255.85%156.73M119.58%89.96M-92.67%16.14M-88.46%10.17M-75.63%44.04M-85.71%40.97M-8.14%220.36M
Investing cash flow
Cash received from disposal of investments -----68.75%50M-68.75%50M-37.50%50M-----1.55%160M-0.50%160M-0.99%80M15,900.00%80M--162.52M
Cash received from returns on investments -----22.68%2.34M-14.93%1.13M59.89%1.13M41.41%1M-13.20%3.02M-5.10%1.33M0.39%707.16K--707.16K-57.07%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7.28%39.2K-------------51.25%36.54K-17.45%37.24K-17.45%37.24K-15.03%21K-44.83%74.96K
Net cash received from disposal of subsidiaries and other business units ------669.94K--670.41K--670.41K------------------------
Cash received relating to other investing activities ----172.68%31.42M80.94%11.8M134.99%11.8M-83.24%670.41K21.28%11.52M-1.80%6.52M-22.04%5.02M-20.00%4M35.71%9.5M
Cash inflows from investing activities -----51.62%84.46M-62.12%63.6M-25.84%63.6M-98.03%1.67M-0.57%174.58M-1.93%167.89M-2.29%85.77M1,433.62%84.73M1,051.18%175.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.02%16.69M-16.35%84.84M-12.87%67.99M0.69%54.31M-18.30%34.07M-36.53%101.43M-32.47%78.03M-25.03%53.93M-18.27%41.7M46.87%159.8M
Cash paid to acquire investments -----34.61%53.9M-33.72%53.9M-32.91%53.75M--52.6M-72.24%82.43M-49.17%81.33M-49.92%80.13M----296,848.00%296.95M
Cash paid relating to other investing activities -----95.10%2M------------18,614.71%40.82M--25.82M--816.66K--816.66K--218.1K
Cash outflows from investing activities -80.75%16.69M-37.36%140.74M-34.17%121.89M-19.88%108.06M103.85%86.67M-50.84%224.67M-44.29%185.17M-52.74%134.88M-76.53%42.51M319.61%456.97M
Net cash flows from investing activities 80.37%-16.69M-12.36%-56.27M-237.22%-58.29M9.47%-44.46M-301.35%-85M82.20%-50.08M89.28%-17.29M75.15%-49.11M124.04%42.21M-200.47%-281.39M
Financing cash flow
Cash received from capital contributions ---------------------86.48%480K-80.41%480K-80.41%480K--480K--3.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------86.48%480K-80.41%480K-80.41%480K--480K--3.55M
Cash inflows from financing activities ---------------------86.48%480K-80.41%480K-80.41%480K--480K--3.55M
Borrowing repayment ------------------------74.96%6.4M------------
Dividend interest payment --------------372.98K---------------------84.28%300K
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------68.90%300K
Cash payments relating to other financing activities -0.38%31.21M52.09%139.62M35.68%90.79M56.73%57.73M60.68%31.33M-13.84%91.8M-0.22%66.91M-33.41%36.84M-20.45%19.5M--106.54M
Cash outflows from financing activities -0.38%31.21M52.09%139.62M23.84%90.79M57.74%58.1M60.68%31.33M-14.08%91.8M3.23%73.31M-37.54%36.84M-20.45%19.5M189.48%106.84M
Net cash flows from financing activities 0.38%-31.21M-52.89%-139.62M-24.65%-90.79M-59.82%-58.1M-64.74%-31.33M11.59%-91.32M-6.22%-72.83M35.68%-36.36M22.41%-19.02M-179.86%-103.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------986.21%6.3-1,000.92%-48.74-3,387.68%-70.8-719.26%-37.85102.46%0.58-77.07%5.41
Net increase in cash and cash equivalents 314.17%56.48M236.04%170.41M263.67%130.86M230.76%54.17M-141.10%-26.37M23.77%-125.26M43.58%-79.95M43.59%-41.42M-25.95%64.16M-250.29%-164.32M
Add:Begin period cash and cash equivalents 64.75%433.59M-32.25%263.19M-32.45%263.19M-32.29%263.84M-32.45%263.19M-29.73%388.45M-29.63%389.64M-29.63%389.64M-29.63%389.64M24.66%552.76M
End period cash equivalent 106.94%490.07M64.75%433.59M27.24%394.05M-8.68%318.01M-47.81%236.82M-32.25%263.19M-24.83%309.69M-27.49%348.22M-29.13%453.8M-29.73%388.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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